AADR vs CSSVX

AADR is an ETF, whereas CSSVX is a mutual fund. AADR has a lower 5-year return than CSSVX (3.36% vs 8.13%). AADR has a higher expense ratio than CSSVX (1.1% vs 0.85%). Below is the comparison between AADR and CSSVX.

AADR CSSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -11.79%
1-Year Return 3.18% -10.50%
3-Year Return -1.15% 5.83%
5-Year Return 3.36% 8.13%
10-Year Return N/A 11.09%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CSSVX description

The Fund seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.

CSSVX performance & returns

YTD Return -11.79%
1-Month Return 11.56%
3-Month Return -15.76%
1-Year Return -10.50%
3-Year Return 5.83%
5-Year Return 8.13%
10-Year Return 11.09%
CSSVX expense ratio is 0.85%.

CSSVX holdings

Top 10 Holdings (25.44% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 3.25%
Omnicell Inc OMCL 3%
Molina Healthcare Inc MOH 2.86%
ICU Medical Inc ICUI 2.59%
Pegasystems Inc PEGA 2.57%
Quidel Corp QDEL 2.34%
AMN Healthcare Services Inc AMN 2.29%
Bruker Corp BRKR 2.24%
Balchem Corp BCPC 2.16%
J2 Global Inc JCOM 2.14%

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